RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.5M
3
+$23.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
NOW icon
ServiceNow
NOW
+$21.8M

Top Sells

1
+$34M
2
+$21.9M
3
+$21M
4
V icon
Visa
V
+$16.1M
5
ANSS
Ansys
ANSS
+$14.3M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.89%
3 Financials 12.42%
4 Industrials 9.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$222K ﹤0.01%
984
-1,588
427
$219K ﹤0.01%
845
428
$217K ﹤0.01%
1,571
429
$217K ﹤0.01%
925
-48
430
$214K ﹤0.01%
2,063
-142
431
$214K ﹤0.01%
4,995
432
$210K ﹤0.01%
1,772
433
$205K ﹤0.01%
2,555
-118
434
$204K ﹤0.01%
2,299
435
$204K ﹤0.01%
1,518
436
$203K ﹤0.01%
+6,014
437
$199K ﹤0.01%
6,405
-352
438
$193K ﹤0.01%
3,296
-50
439
$191K ﹤0.01%
4,429
-203
440
$186K ﹤0.01%
1,469
441
$181K ﹤0.01%
+1,967
442
$180K ﹤0.01%
884
443
$178K ﹤0.01%
6,700
444
$178K ﹤0.01%
2,288
445
$177K ﹤0.01%
16,849
+8,060
446
$176K ﹤0.01%
1,365
-43
447
$174K ﹤0.01%
+3,590
448
$173K ﹤0.01%
1,906
-175
449
$169K ﹤0.01%
3,574
-131
450
$169K ﹤0.01%
8,200
16 17
18
19 20